10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001514991-22-000028`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	amcx-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 88 Cash Flow Statement 94 Stockholders Equity 40 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.03M	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.03M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$286.13M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$313.61M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.22M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.34M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.73M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.53M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $8,028 and $8,030)	`AccountsReceivableNetCurrent`	$815.44M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $8,028 and $8,030)	`AccountsReceivableNetCurrent`	$744.43M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$10.07M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$13.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$429.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$282.45M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $313,611 and $286,133	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$213.94M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $313,611 and $286,133	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$225.79M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.94B	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.73B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$374.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$399.43M	USD	Point-in-time
Goodwill	`Goodwill`	$709.34M	USD	Point-in-time
Goodwill	`Goodwill`	$684.24M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$12.28M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$545.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$449.79M	USD	Point-in-time
Total assets	`Assets`	$5.75B	USD	Point-in-time
Total assets	`Assets`	$5.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$340.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$298.81M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$307.05M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$299.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$243.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$167.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.75M	USD	Point-in-time
Current portion of lease obligations	`OperatingandFinanceLeaseLiabilityCurrent`	$37.08M	USD	Point-in-time
Current portion of lease obligations	`OperatingandFinanceLeaseLiabilityCurrent`	$36.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$187.20M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$218.32M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.79B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.80B	USD	Point-in-time
Lease obligations	`OperatingandFinanceLeaseLiabilityNoncurrent`	$151.84M	USD	Point-in-time
Lease obligations	`OperatingandFinanceLeaseLiabilityNoncurrent`	$132.55M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$197.98M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$163.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$133.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$165.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.51B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$315.65M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$283.85M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$289.03M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$270.73M	USD	Point-in-time
Preferred stock, $0.01 par value, 45,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 45,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$347.97M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$341.40M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Treasury stock, at cost (34,593 and 34,593 shares Class A Common Stock, respectively)	`TreasuryStockCommonValue`	$1.42B	USD	Point-in-time
Treasury stock, at cost (34,593 and 34,593 shares Class A Common Stock, respectively)	`TreasuryStockCommonValue`	$1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.29M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$851.09M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$964.67M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$48.78M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$51.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$783.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.75B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$738.02M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.39M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$619.41M	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$325.77M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$338.84M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$610.01M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$390.15M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$231.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$462.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.60M	USD	1 Quarter
Impairment and other charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment and other charges	`AssetImpairmentCharges`	$142.92M	USD	1 Quarter
Impairment and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other charges	`AssetImpairmentCharges`	$158.97M	USD	2 Qtrs
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$8.78M	USD	2 Qtrs
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	2 Qtrs
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$155.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$703.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$584.82M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.12B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$327.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$237.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$153.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.26M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.35M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.93M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.07M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$5.09M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$19.58M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-742.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$14.17M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-52.76M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-30.25M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.34M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-63.41M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.92M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.95M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.12M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$74.66M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$137.32M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$89.92M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$42.60M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$200.45M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.84M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.71M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.42M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.49M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$187.62M	USD	2 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$35.88M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$122.91M	USD	2 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$83.43M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.36	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.38M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$137.32M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$89.92M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$42.60M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$200.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.82M	USD	2 Qtrs
Impairment and other charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-158.97M	USD	2 Qtrs
Impairment and other charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Share-based compensation expenses related to equity classified awards	`ShareBasedCompensation`	$29.71M	USD	2 Qtrs
Share-based compensation expenses related to equity classified awards	`ShareBasedCompensation`	$16.81M	USD	2 Qtrs
Non-cash restructuring and other related charges	`RestructuringCosts`	-	USD	2 Qtrs
Non-cash restructuring and other related charges	`RestructuringCosts`	$4.33M	USD	2 Qtrs
Amortization of program rights	`ProgramRightsAmortizationAndWriteOffs`	$396.89M	USD	2 Qtrs
Amortization of program rights	`ProgramRightsAmortizationAndWriteOffs`	$333.35M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$16.90M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$7.63M	USD	2 Qtrs
Unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$554.00K	USD	2 Qtrs
Unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$10.61M	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$3.92M	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$3.83M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.07M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.17M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.49M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$4.08M	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$4.55M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.78M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.96M	USD	2 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$-7.91M	USD	2 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$-58.41M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.85M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.23M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-667.49M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-583.48M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.24M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.47M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$44.87M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.20M	USD	2 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$27.86M	USD	2 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$11.69M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.86M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.17M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.85M	USD	2 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.77M	USD	2 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.07M	USD	2 Qtrs
Acquisition of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Acquisition of investments	`PaymentsToAcquireInvestments`	$28.40M	USD	2 Qtrs
Cash paid on distribution of business	`CashDivestedFromDeconsolidation`	-	USD	2 Qtrs
Cash paid on distribution of business	`CashDivestedFromDeconsolidation`	$7.05M	USD	2 Qtrs
Principal payment received on loan to investee	`RepaymentOfNotesReceivableFromRelatedParties`	$20.00M	USD	2 Qtrs
Principal payment received on loan to investee	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.85M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$95.37M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.93M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$984.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.01B	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$16.88M	USD	2 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$32.33M	USD	2 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$20.31M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.79M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.98M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.66M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.70M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$11.91M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$25.14M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$2.50M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.23M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.24M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.94M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.74M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.64M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.53M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$783.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.67M	USD	Point-in-time
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$122.91M	USD	2 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$83.43M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$187.62M	USD	2 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$35.88M	USD	1 Quarter
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-4.28M	USD	2 Qtrs
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.14M	USD	1 Quarter
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-4.31M	USD	2 Qtrs
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.87M	USD	1 Quarter
Purchase of noncontrolling interests, net of tax	`MinorityInterestDecreaseFromRedemptions`	$4.36M	USD	2 Qtrs
Purchase of noncontrolling interests, net of tax	`MinorityInterestDecreaseFromRedemptions`	$4.36M	USD	1 Quarter
Transfer from redeemable noncontrolling interest	`ReclassificationsOfTemporaryToPermanentEquity`	$18.40M	USD	2 Qtrs
Transfer from redeemable noncontrolling interest	`ReclassificationsOfTemporaryToPermanentEquity`	$18.37M	USD	2 Qtrs
Distribution to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.39M	USD	1 Quarter
Distribution to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.44M	USD	1 Quarter
Distribution to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.96M	USD	2 Qtrs
Contributions from noncontrolling member	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.14M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-70.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.74M	USD	1 Quarter
Share-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.81M	USD	2 Qtrs
Share-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.68M	USD	1 Quarter
Share-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.71M	USD	2 Qtrs
Share-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.26M	USD	1 Quarter
Proceeds from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.79M	USD	2 Qtrs
Net share issuances under employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-20.31M	USD	2 Qtrs
Net share issuances under employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-32.33M	USD	2 Qtrs
Net share issuances under employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-17.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$783.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.56M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.98M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.67M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$137.32M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$89.92M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$42.60M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$200.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$7.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-70.33M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-51.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.35M	USD	2 Qtrs
Unrealized gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.21M	USD	2 Qtrs
Unrealized gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$598.00K	USD	1 Quarter
Unrealized gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Unrealized gain on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-51.74M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-70.33M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-13.14M	USD	2 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$8.27M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$284.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$141.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-70.33M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-13.43M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.13M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-51.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.18M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.78M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.46M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.21M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.98M	USD	2 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$43.95M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$33.72M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$120.14M	USD	2 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$109.69M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.